China Suntien Green Energy Corporation Limited (HKG:0956)

HKG:0956 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,056	3,420	7,326	7,648	1,898
Trading Asset Securities	-	380	520	-	-
Accounts Receivable	7,514	6,453	5,773	7,152	5,287
Other Receivables	257.73	290.84	207.11	135.6	94.39
Inventory	2,163	967.72	104.53	214.19	58.11
Other Current Assets	1,431	1,443	1,155	855.35	1,297
Total Current Assets	14,422	12,955	15,085	16,006	8,634
Property, Plant & Equipment	59,331	56,795	53,776	48,112	41,582
Goodwill	166.03	166.03	96.92	55.45	39.41
Other Intangible Assets	3,562	3,034	2,121	2,151	2,198
Long-Term Investments	3,892	3,812	3,612	3,277	2,695
Long-Term Deferred Tax Assets	275.15	205.93	194.69	186.88	175.13
Long-Term Deferred Charges	173.94	86.16	70.35	64.38	53.5
Long-Term Accounts Receivable	-	1.74	1.66	41.13	-
Other Long-Term Assets	2,194	1,961	2,454	2,184	1,881
Total Assets	84,016	79,017	77,413	72,077	57,258
Accounts Payable	540.66	487.23	416.47	472.77	181.46
Accrued Expenses	69.69	4,743	5,737	108.87	120.23
Short-Term Debt	3,939	2,411	3,709	2,682	1,721
Current Portion of Long-Term Debt	8,689	5,353	4,101	4,021	3,482
Current Unearned Revenue	1,564	1,878	1,540	1,654	1,580
Current Portion of Leases	-	129.69	136.5	114	122.15
Current Income Taxes Payable	178.78	276.5	132.94	115.99	100.49
Other Current Liabilities	7,618	3,415	3,436	7,893	6,229
Total Current Liabilities	22,599	18,693	19,209	17,062	13,536
Long-Term Debt	33,521	32,533	31,929	29,706	25,922
Long-Term Leases	527.73	747.74	813.76	1,135	942.44
Long-Term Unearned Revenue	140.06	137.97	118.41	106.25	59.14
Long-Term Deferred Tax Liabilities	67.66	71.49	66.23	56.19	49.63
Other Long-Term Liabilities	48.56	92.11	94.45	88.54	52.76
Total Liabilities	56,904	52,276	52,231	48,153	40,562
Common Stock	4,206	4,187	4,187	4,187	3,850
Additional Paid-In Capital	-	6,611	6,581	6,590	2,400
Retained Earnings	10,762	9,989	8,643	7,105	5,415
Treasury Stock	-73.63	-	-	-	-
Comprehensive Income & Other	6,799	1,090	1,050	1,952	1,500
Total Common Equity	21,693	21,877	20,461	19,835	13,165
Minority Interest	5,419	4,864	4,720	4,089	3,531
Shareholders' Equity	27,113	26,741	25,181	23,924	16,695
Total Liabilities & Equity	84,016	79,017	77,413	72,077	57,258
Total Debt	46,676	41,174	40,689	37,658	32,190
Net Cash (Debt)	-43,620	-37,374	-32,843	-30,009	-30,291
Net Cash Per Share	-10.42	-8.93	-7.84	-7.79	-8.01
Filing Date Shares Outstanding	4,206	4,187	4,187	4,187	3,850
Total Common Shares Outstanding	4,206	4,187	4,187	4,187	3,850
Working Capital	-8,177	-5,738	-4,124	-1,056	-4,902
Book Value Per Share	5.16	4.98	4.64	4.27	3.03
Tangible Book Value	17,965	18,676	18,243	17,628	10,928
Tangible Book Value Per Share	4.27	4.21	4.11	3.75	2.45
Buildings	-	4,053	2,479	2,251	2,104
Machinery	-	57,704	41,115	38,947	31,135
Construction In Progress	-	6,510	19,163	13,724	13,983

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.